| RHO SELECCION, FI B | MIXTO FLEXIBLE | 14,132567 | 25/02/2026 | 5,16% | 39,93% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,965602 | 25/02/2026 | 5,10% | 38,47% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 154,908901 | 25/02/2026 | 3,49% | 31,03% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 167,140000 | 26/02/2026 | 19,02% | 81,52% | ** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 81,390000 | 26/02/2026 | 1,70% | 1,72% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 87,590000 | 26/02/2026 | 1,75% | 2,81% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 89,250000 | 26/02/2026 | 1,70% | 10,81% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 117,600000 | 26/02/2026 | 1,76% | 11,98% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 157,740000 | 26/02/2026 | 1,77% | 12,27% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 361,810000 | 26/02/2026 | 16,14% | 49,47% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 222,625698 | 26/02/2026 | 16,04% | 49,42% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 322,460000 | 26/02/2026 | 16,25% | 52,28% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 326,170000 | 26/02/2026 | 19,70% | 75,21% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 328,999492 | 26/02/2026 | 19,60% | 75,45% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 371,300000 | 26/02/2026 | 19,84% | 79,22% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 247,968512 | 26/02/2026 | 19,74% | 79,44% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 251,090000 | 26/02/2026 | 19,85% | 79,38% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 280,370747 | 26/02/2026 | 19,75% | 79,63% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 303,850000 | 26/02/2026 | 6,89% | 41,10% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 290,820000 | 26/02/2026 | 6,99% | 43,75% | ** |